Datamatics Global Services Limited (DATAMATICS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Datamatics Global Services Limited (DATAMATICS) has a cash flow conversion efficiency ratio of 0.082x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs1.18 Billion ≈ $12.76 Million USD) by net assets (Rs14.46 Billion ≈ $156.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datamatics Global Services Limited (DATAMATICS) balance sheet quality index to measure how much of total assets are equity-financed.
Datamatics Global Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Datamatics Global Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Datamatics Global Services Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Datamatics Global Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datamatics Global Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.164x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Shengtak New Material Co Ltd
SHE:300881
|
-0.093x |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.008x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.016x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
Annual Cash Flow Conversion Efficiency for Datamatics Global Services Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Datamatics Global Services Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Datamatics Global Services Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs13.56 Billion ≈ $146.69 Million |
Rs2.24 Billion ≈ $24.19 Million |
0.165x | +9.50% |
| 2024-03-31 | Rs12.21 Billion ≈ $132.02 Million |
Rs1.84 Billion ≈ $19.88 Million |
0.151x | +19.93% |
| 2023-03-31 | Rs10.41 Billion ≈ $112.55 Million |
Rs1.31 Billion ≈ $14.14 Million |
0.126x | -41.23% |
| 2022-03-31 | Rs8.53 Billion ≈ $92.29 Million |
Rs1.82 Billion ≈ $19.72 Million |
0.214x | +50.19% |
| 2021-03-31 | Rs7.15 Billion ≈ $77.35 Million |
Rs1.02 Billion ≈ $11.01 Million |
0.142x | +22.10% |
| 2020-03-31 | Rs7.16 Billion ≈ $77.47 Million |
Rs834.81 Million ≈ $9.03 Million |
0.117x | -11.65% |
| 2019-03-31 | Rs6.79 Billion ≈ $73.47 Million |
Rs896.07 Million ≈ $9.69 Million |
0.132x | +39.63% |
| 2018-03-31 | Rs5.83 Billion ≈ $63.02 Million |
Rs550.49 Million ≈ $5.95 Million |
0.094x | -36.73% |
| 2017-03-31 | Rs5.57 Billion ≈ $60.20 Million |
Rs831.05 Million ≈ $8.99 Million |
0.149x | +10.93% |
| 2016-03-31 | Rs5.44 Billion ≈ $58.88 Million |
Rs732.77 Million ≈ $7.92 Million |
0.135x | +15.41% |
| 2015-03-31 | Rs4.96 Billion ≈ $53.62 Million |
Rs578.14 Million ≈ $6.25 Million |
0.117x | +626.61% |
| 2014-03-31 | Rs4.50 Billion ≈ $48.65 Million |
Rs72.20 Million ≈ $780.78K |
0.016x | -89.85% |
| 2013-03-31 | Rs3.15 Billion ≈ $34.07 Million |
Rs497.94 Million ≈ $5.38 Million |
0.158x | +39.29% |
| 2012-03-31 | Rs2.79 Billion ≈ $30.15 Million |
Rs316.38 Million ≈ $3.42 Million |
0.113x | +1332.61% |
| 2011-03-31 | Rs2.52 Billion ≈ $27.30 Million |
Rs19.99 Million ≈ $216.23K |
0.008x | -91.10% |
| 2010-03-31 | Rs2.39 Billion ≈ $25.85 Million |
Rs212.78 Million ≈ $2.30 Million |
0.089x | +153.23% |
| 2009-03-31 | Rs2.48 Billion ≈ $26.81 Million |
Rs87.14 Million ≈ $942.38K |
0.035x | +229.17% |
| 2008-03-31 | Rs1.87 Billion ≈ $20.27 Million |
Rs-51.00 Million ≈ $-551.53K |
-0.027x | -119.70% |
| 2007-03-31 | Rs1.82 Billion ≈ $19.69 Million |
Rs251.58 Million ≈ $2.72 Million |
0.138x | +245.37% |
| 2006-03-31 | Rs1.75 Billion ≈ $18.95 Million |
Rs70.11 Million ≈ $758.23K |
0.040x | +94.11% |
| 2005-03-31 | Rs1.66 Billion ≈ $17.96 Million |
Rs34.23 Million ≈ $370.15K |
0.021x | -- |
About Datamatics Global Services Limited
Datamatics Global Services Limited engages in the provision of intelligent solutions across digital technology solutions, business process management, and engineering services in India, the United States, the United Kingdom, Europe, and internationally. The company operates through three segments: Digital Operations, Digital Technologies, and Digital Experiences. It offers TruBot, a robotic proce… Read more